Cerity Partners’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,362	Closed	-$429K	–	1057
2021 Q3	$429K	Buy	17,362 +747	+4%	+$18.5K	0.01%	495
2021 Q2	$412K	Sell	16,615 -50	-0.3%	-$1.24K	0.01%	510
2021 Q1	$414K	Buy	+16,665	New	+$414K	0.01%	485